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GFA
Gifford Fong Associates Portfolio holdings
AUM
$501M
1-Year Est. Return
32.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$920K |
| 2 |
Transocean
RIG
|
+$679K |
| 3 |
VMW
VMware, Inc
VMW
|
+$402K |
| 4 |
Franklin Resources
BEN
|
+$180K |
| 5 |
Kyndryl
KD
|
+$51.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$30.8B
| $2.76M | 0.48% |
15,000
| – | – |
|
52
Abbott
ABT
$192B
| $2.73M | 0.48% |
19,400
| – | – |
|
53
Chevron
CVX
$386B
| $2.6M | 0.46% |
22,200
| – | – |
|
54
United Parcel Service
UPS
$88.4B
| $2.53M | 0.44% |
11,800
| – | – |
|
55
Nike
NKE
$60.1B
| $2.5M | 0.44% |
15,000
| – | – |
|
56
Baxter International
BAX
$13.9B
| $2.49M | 0.44% |
29,000
| – | – |
|
57
Gilead Sciences
GILD
$168B
| $2.47M | 0.43% |
34,000
| – | – |
|
58
Automatic Data Processing
ADP
$107B
| $2.47M | 0.43% |
10,000
| – | – |
|
59
Starbucks
SBUX
$124B
| $2.46M | 0.43% |
21,000
| – | – |
|
60
PepsiCo
PEP
$189B
| $2.26M | 0.4% |
13,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$130B
| $2.24M | 0.39% |
35,899
| – | – |
|
62
Coca-Cola
KO
$373B
| $2.19M | 0.38% |
37,000
| – | – |
|
63
Pinnacle West Capital
PNW
$12.2B
| $2.12M | 0.37% |
30,000
| – | – |
|
64
Deere & Co
DE
$167B
| $2.02M | 0.35% |
5,900
| – | – |
|
65
PNC Financial Services
PNC
$102B
| $2M | 0.35% |
10,000
| – | – |
|
66
TJX Companies
TJX
$169B
| $1.97M | 0.35% |
26,000
| – | – |
|
67
Lumen
LUMN
$6.49B
| $1.88M | 0.33% |
150,000
| – | – |
|
68
Public Storage
PSA
$60.4B
| $1.87M | 0.33% |
5,000
| – | – |
|
69
Micron Technology
MU
$1.03T
| $1.84M | 0.32% |
19,800
| – | – |
|
70
ExxonMobil
XOM
$657B
| $1.81M | 0.32% |
29,539
| – | – |
|
71
American Express
AXP
$232B
| $1.8M | 0.31% |
11,000
| – | – |
|
72
Merck
MRK
$328B
| $1.75M | 0.31% |
22,900
| – | – |
|
73
3M
MMM
$94.8B
| $1.73M | 0.3% |
11,661
| – | – |
|
74
Cisco
CSCO
$488B
| $1.68M | 0.29% |
26,540
| – | – |
|
75
Intel
INTC
$509B
| $1.68M | 0.29% |
32,628
| – | – |
|
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Gifford Fong Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Gifford Fong Associates held 139 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q4 2021 buy was VMware, Inc: 3,060 shares worth $355K.
- Gifford Fong Associates added most to Ford in Q4 2021, an estimated $920K increase.
- Gifford Fong Associates's biggest Q4 2021 reduction was Dell, cutting an estimated $377K.
- Gifford Fong Associates's ten largest holdings make up 46% of its $572M portfolio in Q4 2021.
- Gifford Fong Associates opened 3 new positions and closed 0 in Q4 2021.
- Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $572M.
Based on Gifford Fong Associates's 13F filing for Q4 2021, filed 9 Feb 2022.